Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HST | Host Hotels & Resorts I | Real Estate | 1,338,203.0 | $25.6M | 0.08% | +194K | +17.0% | $19.16 | +17.0% |
| 222 | TDG | Transdigm Group Inc | Industrials | 21,972.0 | $25.5M | 0.08% | — | — | $1158.96 | +3.4% |
| 223 | NKE | Nike Inc -Cl B | Consumer Cyclical | 472,076.0 | $24.9M | 0.08% | +6K | +1.3% | $52.82 | -16.0% |
| 224 | KKR | Kkr & Co Inc | Financial Services | 269,563.0 | $24.9M | 0.08% | — | — | $92.50 | +2.4% |
| 225 | PCAR | Paccar Inc | Industrials | 213,345.0 | $24.6M | 0.08% | -2K | -1.1% | $115.50 | -5.3% |
| 226 | VST | Vistra Corp | Utilities | 163,721.0 | $24.6M | 0.08% | +5K | +3.1% | $150.33 | -4.2% |
| 227 | TFC | Truist Financial Corp | Financial Services | 529,308.0 | $24.3M | 0.08% | -6K | -1.2% | $45.97 | +4.4% |
| 228 | PWR | Quanta Services Inc | Industrials | 44,301.0 | $24.3M | 0.08% | -1K | -3.0% | $549.02 | +29.3% |
| 229 | AME | Ametek Inc | Industrials | 112,148.0 | $24.0M | 0.08% | +6K | +5.5% | $214.36 | +4.1% |
| 230 | D | Dominion Energy Inc | Utilities | 384,995.0 | $23.8M | 0.08% | +5K | +1.2% | $61.82 | +10.5% |
| 231 | XEL | Xcel Energy Inc | Utilities | 296,075.0 | $23.5M | 0.08% | -9K | -2.8% | $79.44 | +0.5% |
| 232 | MNST | Monster Beverage Corp | Consumer Defensive | 322,907.0 | $23.4M | 0.08% | +5K | +1.5% | $72.46 | +19.1% |
| 233 | MPWR | Monolithic Power System | Technology | 21,147.0 | $23.1M | 0.07% | -976.0 | -4.4% | $1093.35 | +42.8% |
| 234 | F | Ford Motor Co | Consumer Cyclical | 2,001,319.0 | $23.1M | 0.07% | +366K | +22.4% | $11.54 | +18.5% |
| 235 | NET | Cloudflare Inc - Class | Technology | 110,510.0 | $22.8M | 0.07% | +16K | +17.1% | $206.34 | +3.1% |
| 236 | TRGP | Targa Resources Corp | Energy | 90,508.0 | $22.7M | 0.07% | -6K | -6.6% | $250.73 | +8.0% |
| 237 | ADSK | Autodesk Inc | Technology | 94,740.0 | $22.7M | 0.07% | — | — | $239.40 | +0.3% |
| 238 | PSX | Phillips 66 | Energy | 124,328.0 | $22.7M | 0.07% | -3K | -2.7% | $182.18 | -1.6% |
| 239 | ESS | Essex Property Trust In | Real Estate | 93,595.0 | $22.6M | 0.07% | -15K | -13.9% | $242.00 | +13.1% |
| 240 | AFL | Aflac Inc | Financial Services | 205,495.0 | $22.5M | 0.07% | -3K | -1.6% | $109.71 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
13.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%